TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in MMSI — Merit Medical Systems Inc

CIK 714142 FRANKFORT, KY

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Position in MMSI

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$2,395,385

-$1,154,451 QoQ

Shares Held

34,751

-13.7% QoQ

Ownership

0.058%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MMSI Over Time

Shares Held

Position Value (USD)

Position in Medical Instruments & Supplies

Healthcare · as of Mar 31, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $66,604,823 across 24 Medical Instruments & Supplies names. MMSI ranks #7 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ISRG	Intuitive Surgical Inc	48,214	$22,226,171
2	RGEN	Repligen Corp	100,045	$11,787,300
3	MDLN	Medline Inc.	157,200	$6,995,399
4	BDX	Becton Dickinson & Co	22,647	$3,560,786
5	RMD	Resmed Inc	11,516	$2,585,110
6	ATR	Aptargroup, Inc.	19,736	$2,487,129
7	MMSI	Merit Medical Systems Inc This page	34,751	$2,395,385
8	AVTR	Avantor, Inc.	216,730	$1,699,162

All Filings in MMSI

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,395,385	34,751	-13.7%	Shares	Sole	2026-05-04
2025-12-31	$3,549,836	40,275	-4.6%	Shares	Sole	2026-01-29
2025-09-30	$3,514,135	42,222	+22.5%	Shares	Sole	2025-11-12
2025-06-30	$3,222,161	34,469	-3.4%	Shares	Sole	2025-08-07
2025-03-31	$3,772,365	35,686	+11.2%	Shares	Sole	2025-05-05
2024-12-31	$3,103,647	32,089	+74.2%	Shares	Sole	2025-02-13
2024-09-30	$1,820,151	18,417	0.0%	Shares	Sole	2024-11-18
2024-06-30	$1,582,940	18,417	0.0%	Shares	Sole	2024-08-26
2024-03-31	$1,395,087	18,417	0.0%	Shares	Sole	2024-05-28
2023-12-31	$1,398,955	18,417	0.0%	Shares	Sole	2024-02-26
2023-09-30	$1,271,140	18,417	0.0%	Shares	Sole	2023-12-13
2023-06-30	$1,540,397	18,417	+5.7%	Shares	Sole	2023-08-21
2023-03-31	$1,288,282	17,421	0.0%	Shares	Sole	2023-05-11
2022-12-31	$1,230,270	17,421	+17.5%	Shares	Sole	2023-02-22
2022-09-30	$838,099	14,831	+7.4%	Shares	Sole	2022-11-22
2022-03-31	$918,375	13,806	0.0%	Shares	Sole	2022-06-07
2021-12-31	$860,113	13,806	0.0%	Shares	Sole	2022-02-08
2021-09-30	$991,270	13,806	0.0%	Shares	Sole	2021-11-10
2021-06-30	$892,695	13,806	0.0%	Shares	Sole	2021-07-28
2021-03-31	$826,703	13,806	-7.4%	Shares	Sole	2021-05-19
2020-12-31	$827,432	14,906	-3.9%	Shares	Sole	2021-03-08
2020-09-30	$674,511	15,506	0.0%	Shares	Sole	2020-12-02
2020-06-30	$707,848	15,506	0.0%	Shares	Sole	2020-09-04
2020-03-31	$484,562	15,506	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.